| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TRIPADVISOR INC | 7,100 | 590,000 | 0.15% | Call | |
| 152 | MICROSOFT CORP | 14,400 | 585,000 | 0.15% | ||
| 153 | SALESFORCE COM INC | 8,700 | 582,000 | 0.15% | Call | |
| 154 | KINDER MORGAN INC DEL | 13,500 | 568,000 | 0.15% | Call | |
| 155 | RYDER SYS INC | 5,900 | 560,000 | 0.15% | ||
| 156 | ISHARES TR | 12,500 | 556,000 | 0.15% | ||
| 157 | CIT GROUP INC | 11,800 | 532,000 | 0.14% | Call | |
| 158 | MARATHON OIL CORP | 19,800 | 517,000 | 0.13% | Put | |
| 159 | CITIGROUPINC | 10,000 | 515,000 | 0.13% | Put | |
| 160 | WHIRLPOOL CORP | 2,500 | 505,000 | 0.13% | Put | |
| 161 | ANADARKO PETE CORP | 6,000 | 497,000 | 0.13% | Put | |
| 162 | PIONEER NAT RES CO | 3,000 | 491,000 | 0.13% | Put | |
| 163 | CARNIVAL CORP | 10,000 | 478,000 | 0.12% | Call | |
| 164 | HALLIBURTON CO | 10,500 | 460,000 | 0.12% | Put | |
| 165 | SCHWAB CHARLES CORP | 15,000 | 456,000 | 0.12% | Put | |
| 166 | METLIFE INC | 9,000 | 455,000 | 0.12% | ||
| 167 | WHIRLPOOL CORP | 2,100 | 424,000 | 0.11% | Call | |
| 168 | CITIGROUPINC | 8,000 | 412,000 | 0.11% | Call | |
| 169 | BANK AMER CORP | 26,500 | 408,000 | 0.11% | ||
| 170 | F5 NETWORKS INC | 3,500 | 402,000 | 0.10% | Call | |
| 171 | GARMIN LTD | 8,200 | 390,000 | 0.10% | Call | |
| 172 | NOBLE CORP PLC | 25,500 | 364,000 | 0.10% | Call | |
| 173 | PIONEER NAT RES CO | 2,200 | 360,000 | 0.09% | Call | |
| 174 | MICRON TECHNOLOGY INC | 12,700 | 345,000 | 0.09% | Call | |
| 175 | JUNIPER NETWORKS | 15,155 | 343,000 | 0.09% | ||
| 176 | * SANDRIDGE ENERGY INC COM | 192,200 | 342,000 | 0.09% | Call | |
| 177 | HELMERICH & PAYNE INC | 5,000 | 340,000 | 0.09% | Put | |
| 178 | ROYAL CARIBBEAN GROUP | 4,000 | 327,000 | 0.09% | Put | |
| 179 | MATTEL INC | 14,200 | 324,000 | 0.08% | Call | |
| 180 | XILINX INC | 7,651 | 323,000 | 0.08% | ||
| 181 | HELMERICH & PAYNE INC | 4,700 | 320,000 | 0.08% | Call | |
| 182 | INVESCO QUALITY MUN INCOME T | 25,000 | 314,000 | 0.08% | ||
| 183 | BANK AMER CORP | 20,000 | 308,000 | 0.08% | Call | |
| 184 | FIRST SOLAR INC | 5,100 | 305,000 | 0.08% | Call | |
| 185 | TORONTO DOMINION BK ONT | 7,100 | 304,000 | 0.08% | Call | |
| 186 | RYDER SYS INC | 3,000 | 285,000 | 0.07% | Call | |
| 187 | UNDER ARMOUR INC | 3,400 | 275,000 | 0.07% | Put | |
| 188 | GENERAL ELECTRIC CO | 11,100 | 275,000 | 0.07% | ||
| 189 | NABORS INDUSTRIES LTD | 20,103 | 274,000 | 0.07% | ||
| 190 | CISCO SYS INC | 9,600 | 264,000 | 0.07% | ||
| 191 | CHIPOTLE MEXICAN GRILL INC | 400 | 260,000 | 0.07% | ||
| 192 | ROYAL CARIBBEAN GROUP | 2,800 | 229,000 | 0.06% | Call | |
| 193 | MICRON TECHNOLOGY INC | 8,300 | 225,000 | 0.06% | ||
| 194 | F5 NETWORKS INC | 1,750 | 201,000 | 0.05% | ||
| 195 | SCHWAB CHARLES CORP | 6,450 | 196,000 | 0.05% | ||
| 196 | NOBLE CORP PLC | 13,500 | 193,000 | 0.05% | Put | |
| 197 | FIFTH THIRD BANCORP | 10,000 | 188,000 | 0.05% | Put | |
| 198 | OCCIDENTAL PETE CORP DEL | 2,500 | 182,000 | 0.05% | ||
| 199 | ISHARES TR | 1,600 | 179,000 | 0.05% | Put | |
| 200 | ISHARES MSCI SPAN CP ETF | 5,000 | 174,000 | 0.05% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001815, filed 2015.10.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
